Robert Torray - Torray Investment Partners
Holding/activity history for Dow Inc. (DOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | 1.06 | SEC | ||
| 2020 Q2 | 138,127 | 1.06 | Reduce 0.41% | <0.01 | $40.76 | $5,630,000 | SEC |
| 2020 Q1 | 138,700 | 0.90 | Add 0.02% | <0.01 | $29.24 | $4,056,000 | SEC |
| 2019 Q4 | 138,670 | 1.31 | Reduce 0.13% | <0.01 | $54.73 | $7,589,000 | SEC |
| 2019 Q3 | 138,846 | 0.72 | Add 0.05% | <0.01 | $47.65 | $6,616,000 | SEC |
| 2019 Q2 | 138,770 | 0.71 | Buy | 0.71 | $49.31 | $6,843,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 1.22 | SEC | ||
| 2017 Q2 | 184,290 | 1.22 | Reduce 0.07% | <0.01 | $63.07 | $11,623,000 | SEC |
| 2017 Q1 | 184,425 | 1.23 | Add 0.00% | $63.54 | $11,718,000 | SEC | |
| 2016 Q4 | 184,419 | 1.13 | Add 0.24% | <0.01 | $57.22 | $10,552,000 | SEC |
| 2016 Q3 | 183,974 | 1.05 | Add 0.02% | <0.01 | $51.83 | $9,535,000 | SEC |
| 2016 Q2 | 183,929 | 0.69 | Add 0.21% | <0.01 | $49.71 | $9,143,000 | SEC |
| 2016 Q1 | 183,539 | 0.49 | Add 0.63% | <0.01 | $50.86 | $9,335,000 | SEC |
| 2015 Q4 | 182,399 | 0.70 | Reduce 24.47% | 0.18 | $51.48 | $9,390,000 | SEC |
| 2015 Q3 | 241,488 | 0.75 | $42.40 | $10,239,000 | SEC | ||
| 2015 Q2 | 241,488 | 0.80 | Add 3,527.04% | 0.78 | $51.17 | $12,357,000 | SEC |
| 2015 Q1 | 6,658 | 0.04 | Reduce 97.21% | 0.90 | $47.91 | $319,000 | SEC |
| 2014 Q4 | 238,970 | 0.93 | Add 1.43% | 0.01 | $45.61 | $10,899,000 | SEC |
| 2014 Q3 | 235,600 | 1.15 | $52.44 | $12,355,000 | SEC | ||
| 2014 Q2 | 235,600 | 1.26 | Reduce 12.02% | 0.28 | $51.46 | $12,124,000 | SEC |
| 2014 Q1 | 267,800 | 2.29 | $48.59 | $13,012,000 | SEC | ||
| 2013 Q4 | 267,800 | 2.60 | $44.40 | $11,890,000 | SEC | ||
| 2013 Q3 | 267,800 | 2.34 | $38.40 | $10,284,000 | SEC | ||
| 2013 Q2 | 267,800 | 1.99 | $32.17 | $8,615,000 | SEC | ||
| 2013 Q1 | 267,800 | 1.97 | Buy | 1.97 | $31.84 | $8,527,000 | SEC |
| 2009 Q4 | 0 | 0.00 | Sell 100.00% | 3.00 | SEC | ||
| 2009 Q3 | 401,600 | 3.00 | Reduce 19.71% | 0.44 | $26,070.00 | $10,469,712,000 | SEC |
| 2009 Q2 | 500,200 | 2.25 | Add 0.06% | <0.01 | $16,140.00 | $8,073,228,000 | SEC |
| 2009 Q1 | 499,900 | 0.63 | Add 39.71% | 0.18 | $8,430.00 | $4,214,157,000 | SEC |
| 2008 Q4 | 357,800 | 2.14 | Buy | 2.14 | $21,663.04 | $7,751,037,000 | SEC |